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Companies/00916101

Elebro Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£11,583,212
Cash
£3,059,674
Turnover
—
Profit / loss
—
Current assets
£6,593,367
Creditors < 1 year
£42,768,775
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£11,583,212£13,263,871£15,325,034£15,470,467£18,849,162
Equity———£15,470,467£18,849,162
Assets
Fixed assets£49,858,620£47,940,041£47,415,531£17,600,449£21,000,727
Property, plant & equipment£9,476£14,215—£449£727
Current assets£6,593,367£3,963,228£435,330£254,154£914,282
Cash at bank£3,059,674£24,730£37,611£70,161£277,506
Debtors——£397,719£41,147£67,166
Liabilities
Creditors within one year£42,768,775£36,539,398£30,425,827——
Provisions———£2,102,500£2,712,000
Net current assets−£36,175,408−£32,576,170−£29,990,497−£27,482£560,435
Assets less current liabilities£13,683,212£15,363,871£17,425,034£17,572,967£21,561,162
Profit & loss
Profit / loss———−£3,378,695£2,505,128
People
Average employees222——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-09-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-07-08 · satisfied 2023-09-19
—
Satisfied
Floating · created 2003-09-18 · satisfied 2007-05-23
All monies
Satisfied
Unknown · created 1988-02-11 · satisfied 2007-05-23
All monies
Satisfied
Property · created 1984-01-20 · satisfied 1991-12-11
All monies
Satisfied
Fixed · created 1979-01-26 · satisfied 1992-09-08
All monies
Satisfied